银河嘉谊混合C(005460)
2024-06-21
1.0477
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-05-15 | 48.65 | -276.55 | -13,503.86 |
| 2024-03-31 | 325.20 | 220.49 | -13,227.31 |
| 2023-12-31 | 104.71 | -297.47 | -13,447.80 |
| 2023-09-30 | 402.18 | 315.53 | -13,150.33 |
| 2023-06-30 | 86.65 | -6,241.83 | -13,465.86 |
| 2023-03-31 | 6,328.48 | -13,857.39 | -7,224.03 |
| 2022-12-31 | 20,185.87 | 53.48 | 6,633.36 |
| 2022-09-30 | 20,132.39 | 85.11 | 6,579.88 |
| 2022-06-30 | 20,047.28 | -40.70 | 6,494.77 |
| 2022-03-31 | 20,087.98 | 5,035.31 | 6,535.47 |
| 2021-12-31 | 15,052.67 | -979.03 | 1,500.16 |
| 2021-09-30 | 16,031.70 | 4,484.84 | 2,479.19 |
| 2021-06-30 | 11,546.86 | 2,020.09 | -2,005.65 |
| 2021-03-31 | 9,526.77 | -199.58 | -4,025.74 |
| 2020-12-31 | 9,726.35 | -11,405.23 | -3,826.16 |
| 2020-09-30 | 21,131.58 | 9,626.03 | 7,579.07 |
| 2020-06-30 | 11,505.55 | 594.51 | -2,046.96 |
| 2020-03-31 | 10,911.04 | -3,585.79 | -2,641.47 |
| 2019-12-31 | 14,496.83 | -783.37 | 944.32 |
| 2019-09-30 | 15,280.20 | 14,822.36 | 1,727.69 |
| 2019-06-30 | 457.84 | 355.10 | -13,094.67 |
| 2019-03-31 | 102.74 | -18.17 | -13,449.77 |
| 2018-12-31 | 120.91 | 0.35 | -13,431.60 |
| 2018-09-30 | 120.56 | 0.19 | -13,431.95 |
| 2018-06-30 | 120.37 | -13,432.14 | -13,432.14 |
| 2018-02-06 | 13,552.51 | -- | -- |
